KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,536
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$65.3M
3
+$51M
4
WMT icon
Walmart
WMT
+$49.6M
5
AAPL icon
Apple
AAPL
+$49.4M

Top Sells

1
+$41.9M
2
+$31.5M
3
+$24.6M
4
WP
Worldpay, Inc.
WP
+$22.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.7M

Sector Composition

1 Technology 20.48%
2 Healthcare 15.57%
3 Financials 13.68%
4 Consumer Discretionary 9.83%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.6M 0.73%
1,650,876
+388,124
27
$99.6M 0.73%
1,410,110
-204,284
28
$87.5M 0.64%
322,124
+32,578
29
$87.4M 0.64%
843,934
+446,874
30
$87M 0.64%
314,914
+87,353
31
$83.2M 0.61%
2,102,154
+1,254,612
32
$79.6M 0.58%
899,854
-59,145
33
$76.6M 0.56%
598,049
+37,278
34
$73.3M 0.54%
452,627
-34,325
35
$71.6M 0.53%
1,315,496
-48,578
36
$70.2M 0.51%
1,266,179
+177,794
37
$69.5M 0.51%
2,432,939
-61,182
38
$68.7M 0.5%
896,404
+36,105
39
$67.1M 0.49%
451,901
+108,731
40
$66.4M 0.49%
15,266,080
+1,873,840
41
$62.8M 0.46%
529,172
-79,812
42
$62.3M 0.46%
1,599,376
-49,244
43
$61.9M 0.45%
726,414
+20,183
44
$61.3M 0.45%
264,016
-46,324
45
$59.6M 0.44%
712,464
+207,658
46
$56.1M 0.41%
984,695
-181,829
47
$54.8M 0.4%
1,590,713
-404,494
48
$53.8M 0.39%
27,420
+5,116
49
$53.6M 0.39%
588,735
-16,085
50
$52.1M 0.38%
654,413
+155,526
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